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MUTUAL FUNDS AT COST 7953548 8621519 ML #04175 - POPLAR FOREST PARTNERS AT COST 51323 62708 ML #04175 - CASTELLAN REAL ESTATE I AT COST 618360 618360 ML #04175 - CASTELLAN REAL ESTATE II AT COST 319168 319168 REIMBURSEMENT 0 1050 1050 ATTORNEY GENERAL 75 0 75 CT CORPORATION 439 0 439 FRANCHISE TAX BOARD 10 0 10 MISCELLANEOUS 1836 1836 0 ML FEES - #04137 80333 80333 0 ML FEES - #04175 150 150 0 ML FEES - #04175 WIRE FEES 220 220 0 POSTAGE 12 0 12 SECRETARY OF STATE 50 0 50 STATE OF DELAWARE 25 0 25 CASTELLAN REAL ESTATE PORTFOLIO DEDUCTIONS 2865 2865 0 CRP NORTH 6TH LLC 6111 6111 0 CRP NORTH 6TH LLC OTHER INVESTMENT LOSS 1294 1294 0 ANTHONY GILLIAN THORNLEY PO BOX 1558 RANCHO SANTA FE CA 92067 EXCISE TAXES 4800 0 0